H R Hotels Ltd in Lancaster, LA1 1WD

Description

Data updated on: 01-11-2023

H R Hotels Ltd can be found at Lancaster at Dalton House. Anyone can find the company by referencing its zip code - LA1 1WD. H R Hotels's launching dates back to 2005. The company is registered under the number 05507284 and company's state is active. Launched as The Stags Head Hotel, the company used the business name up till 2011-05-16, when it was changed to H R Hotels Ltd. The firm's registered with SIC code 55209 which means Other holiday and other collective accommodation. H R Hotels Limited released its account information for the period up to Friday 31st March 2023. Its most recent confirmation statement was released on Thursday 13th July 2023.

As stated, this specific business was incorporated nineteen years ago and has so far been managed by two directors.

Clare H. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares .

Previous company's names
H R Hotels Ltd 2011-05-16
The Stags Head Hotel Limited 2005-07-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-37 029	58 441	276 923	491 335	737 737

Balance Sheet
Cash Bank On Hand					148 340	257 674	330 226	45 222	70 915	69 841
Current Assets	51 928	85 285	121 087	209 645	178 370	298 340	330 271	48 971	71 005	74 468	119 715	160 875
Debtors	2 108	13 064	16 713	18 513	18 513	30 643		3 749	90	4 627
Net Assets Liabilities					737 737	1 022 513	1 228 433	1 178 773	1 194 029	1 195 458	1 231 097	1 261 569
Other Debtors								3 749	90	4 627
Property Plant Equipment					836 204	996 797	1 082 675	1 152 699	1 151 006	1 149 819
Total Inventories					11 517	10 023
Cash Bank In Hand	43 758	63 691	92 794	176 119	148 340
Net Assets Liabilities Including Pension Asset Liability	-37 029	58 441	276 923	491 335	737 737
Stocks Inventory	6 062	8 530	11 581	15 013	11 517
Tangible Fixed Assets	15 013	74 881	517 074	549 413	836 203

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-37 129	58 341	276 823	491 235	737 637
Shareholder Funds	-37 029	58 441	276 923	491 335	737 737

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					34 111	40 815		5 883	11 344	15 863
Additions Other Than Through Business Combinations Property Plant Equipment									3 768	3 332
Average Number Employees During Period								2	2	3	3	3
Creditors					182 052	162 269	57 517	1 681	2 477	28 829	36 245	45 006
Depreciation Rate Used For Property Plant Equipment									20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							41 983
Disposals Property Plant Equipment							123 514
Fixed Assets	15 013	74 881	517 074	549 413	836 203	996 797	1 082 675	1 152 699		1 149 819	1 150 430	1 147 301
Increase From Depreciation Charge For Year Property Plant Equipment						6 704	1 168		5 461	4 519
Net Current Assets Liabilities	41 771	30 566	-16 063	87 801	37 020	136 071	272 754	47 290	68 528	45 639	80 667	116 157
Other Creditors								362	650	376
Other Taxation Social Security Payable								2	1 307	3
Property Plant Equipment Gross Cost					870 315	1 037 612	1 082 675	1 158 582	1 162 350	1 165 682
Total Additions Including From Business Combinations Property Plant Equipment						167 297	168 577
Total Assets Less Current Liabilities	56 784	102 942	501 011	637 214	873 223	1 132 868	1 355 429	1 199 989	1 219 534	1 195 458	1 234 254	1 263 458
Trade Creditors Trade Payables								1 317	520	-233
Advances Credits Directors							126 996	21 216	25 505	28 683
Advances Credits Made In Period Directors								105 780	4 289
Accrued Liabilities Not Expressed Within Creditors Subtotal											3 157	1 889
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	26 126	6 570	6 332	28 809	30 524						354	288
Creditors Due After One Year Total Noncurrent Liabilities	93 813
Creditors Due Within One Year Total Current Liabilities	36 283
Investments Current Assets	2 108
Tangible Fixed Assets Additions	18 766	67 361	448 558	41 128	294 501
Tangible Fixed Assets Cost Or Valuation	18 766	86 127	534 685	575 813	870 314
Tangible Fixed Assets Depreciation	3 753	11 246	17 611	26 400	34 111
Tangible Fixed Assets Depreciation Charge For Period	3 753
Accruals Deferred Income		2 505	3 349	7 721	10 178
Creditors Due After One Year	93 813	44 501	220 740	138 158	125 308
Creditors Due Within One Year	36 283	63 794	143 482	150 653	171 874
Number Shares Allotted		100
Other Debtors Due After One Year	2 108	13 064
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Depreciation Charged In Period		7 493	6 365	8 789	7 711
Amount Specific Advance Or Credit Directors	93 813	44 501

Company staff

Clare H.

Role: Secretary

Appointed: 09 February 2007

Latest update: 6 January 2024

Clare H.

Role: Director

Appointed: 13 July 2005

Latest update: 6 January 2024

Paul R.

Role: Director

Appointed: 13 July 2005

Latest update: 6 January 2024

People with significant control

Clare H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 7 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 August 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

H R Hotels Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare H.

Clare H.

Paul R.

Wendy H.

People with significant control

Clare H.

Accounts Documents

Company filings

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